Obbligazioni senza LP
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2741344613 | MEDIOBANCA 3,30% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 3,30 | 4,304 | 1 | 1.000 | 97,5 | 102,5 | 1.000 | 1 | 2,321 | ||
| IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | 21/12/2027 | EUR | Fixed rate | 1Y | 3,40 | 4,923 | 1 | 1.000 | 97,74 | 102,74 | 1.000 | 1 | 1,608 | ||
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | 29/09/2028 | EUR | Fixed rate | 1Y | 3,65 | 4,472 | 1 | 1.000 | 98,05 | 103,07 | 1.000 | 1 | 2,248 | ||
| IT0005188351 | MEDIOBANCA 3,75% 16/06/26 SUB | 16/06/2026 | EUR | Fixed rate | 1Y | 3,75 | ||||||||||
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | 26/04/2027 | EUR | Mixed Rate | 3M | 2,171 | 1 | 1.000 | 98,06 | 101,04 | 1.000 | 1 | -1,130 | |||
| XS2725942523 | MEDIOBANCA 4,00% 25/01/2029 | 25/01/2029 | EUR | Fixed rate | 1Y | 4,00 | 4,428 | 1 | 1.000 | 98,93 | 103,99 | 1.000 | 1 | 2,428 | ||
| XS2665176298 | MEDIOBANCA 4,00% 25/09/2028 | 25/09/2028 | EUR | Fixed rate | 1Y | 4,00 | 4,653 | 1 | 1.000 | 98,57 | 103,6 | 1.000 | 1 | 2,388 | ||
| XS2749779067 | MEDIOBANCA S/UP 21/02/30 | 21/02/2030 | EUR | Mixed Rate | 1Y | 3,40 | 4,671 | 1 | 1.000 | 96,76 | 102,74 | 1.000 | 1 | 2,927 | ||
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | 30/09/2026 | EUR | Mixed Rate | 1Y | 3,50 | 7,283 | 2 | 31.000 | 98,68 | 101,68 | 1.000 | 1 | -1,352 | ||
| IT0005659187 | MEDIOBANCA TM 13/08/2032 | 13/08/2032 | EUR | Mixed Rate | 3M | 4,25 | 5,448 | 1 | 1.000 | 90,19 | 97,69 | 1.000 | 1 | 3,994 | ||
| XS2582098187 | MEDIOBANCA TM 15/02/2028 | 15/02/2028 | EUR | Mixed Rate | 1Y | 3,70 | 4,880 | 1 | 1.000 | 98,08 | 103,1 | 1.000 | 1 | 1,849 | ||
| IT0005661761 | MEDIOBANCA TM 22/08/31 CALL | 22/08/2031 | EUR | Mixed Rate | 1Y | 3,13 | ||||||||||
| XS2965706216 | MEDIOBANCA TM 28/02/31 | 28/02/2031 | EUR | Mixed Rate | 1Y | 4,00 | 4,049 | 1 | 1.000 | 99,67 | 107 | 1.000 | 1 | 2,409 | ||
| IT0005581530 | MEDIOBANCA TM 28/03/2029 | 28/03/2029 | EUR | Mixed Rate | 3M | 2,14 | 3,655 | 1 | 1.000 | 95,87 | 98,77 | 1.000 | 1 | 2,580 | ||
| IT0005595597 | MEDIOBANCA TM 28/06/2031 | 28/06/2031 | EUR | Mixed Rate | 1Y | 4,00 | 4,574 | 1 | 1.000 | 97,5 | 100,46 | 1.000 | 1 | 3,909 | ||
| XS2725838465 | MEDIOBANCA TM 28/12/2028 | 28/12/2028 | EUR | Mixed Rate | 3M | 4,50 | 5,920 | 1 | 1.000 | 96,62 | 101,56 | 1.000 | 1 | 3,862 | ||
| IT0005652042 | MEDIOBANCA TM 30/06/32 | 30/06/2032 | EUR | Mixed Rate | 1Y | 4,50 | 5,607 | 1 | 1.000 | 94,79 | 97,67 | 1.000 | 1 | 5,020 | ||
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | 31/01/2031 | EUR | Mixed Rate | 3M | 4,188 | 1 | 1.000 | 98,17 | 104,23 | 1.000 | 1 | 2,804 | |||
| IT0005614984 | MEDIOBANCA TM 31/10/2030 | 31/10/2030 | EUR | Mixed Rate | 1Y | 3,45 | 4,518 | 1 | 1.000 | 95,78 | 103 | 1.000 | 1 | 2,719 | ||
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | 13/11/2031 | EUR | Floating rate | 3M | 1,261 | 1 | 1.000 | 93,26 | 101,02 | 1.000 | 1 | -0,183 | |||
| IT0005655847 | MEDIOBANCA TV 16/07/27 | 16/07/2027 | EUR | Floating rate | 3M | 2,59 | 2,850 | 1 | 1.000 | 99,71 | 105 | 1.000 | 1 | -1,703 | ||
| IT0005636805 | MEDIOBANCA TV 25/03/27 | 25/03/2027 | EUR | Floating rate | 3M | 2,48 | 2,706 | 1 | 1.000 | 99,83 | 103 | 1.000 | 1 | -1,084 | ||
| IT0005638280 | MEDIOBANCA TV 27/03/28 | 27/03/2028 | EUR | Floating rate | 3M | 2,69 | 2,868 | 1 | 1.000 | 99,67 | 105 | 1.000 | 1 | -0,005 | ||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | 31/10/2029 | EUR | Floating rate | 3M | 4,233 | 1 | 1.000 | 95,53 | 101,43 | 1.000 | 1 | 2,398 | |||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | 31/10/2031 | EUR | Floating rate | 3M | 4,095 | 1 | 1.000 | 94,04 | 101,86 | 1.000 | 1 | 2,529 | |||
| XS3015684361 | METRO 4,0% 05/03/2030 CALL | 05/03/2030 | EUR | Fixed rate | 1Y | 5,25 | 4,439 | 1 | 10.000 | 102,74 | 105,82 | 10.000 | 1 | 3,568 | ||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | 07/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,941 | 1 | 10.000 | 101,75 | 104,77 | 10.000 | 1 | 2,809 | ||
| IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | 23/04/2029 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| XS3077018714 | NEXI 3,875% 21/05/2031 CALL | 21/05/2031 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| FR0014003513 | OAT 0% 25/02/2027 | 25/02/2027 | EUR | Fixed rate | 1Y | |||||||||||
| FR0014007L00 | OAT 0% 25/05/2032 | 25/05/2032 | EUR | Fixed rate | 1Y | |||||||||||
| FR0013451507 | OAT 0% 25/11/2029 | 25/11/2029 | EUR | Fixed rate | 1Y | |||||||||||
| FR0013516549 | OAT 0% 25/11/2030 | 25/11/2030 | EUR | Fixed rate | 1Y | |||||||||||
| FR0013200813 | OAT 0,25% 25/11/2026 | 25/11/2026 | EUR | Fixed rate | 1Y | 0,25 | 2,717 | 1 | 2.000 | 98,8 | ||||||
| FR0013286192 | OAT 0,75% 25/05/2028 | 25/05/2028 | EUR | Fixed rate | 1Y | 0,75 | ||||||||||
| FR0014004J31 | OAT 0,75% 25/05/2053 | 25/05/2053 | EUR | Fixed rate | 1Y | 0,75 | ||||||||||
| FR0013313582 | OAT 1,25% 25/05/2034 | 25/05/2034 | EUR | Fixed rate | 1Y | 1,25 | ||||||||||
| FR0013154028 | OAT 1,75% 25/05/2066 | 25/05/2066 | EUR | Fixed rate | 1Y | 1,75 | ||||||||||
| FR001400BKZ3 | OAT 2,00% 25/11/2032 | 25/11/2032 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| FR0014016G71 | OAT 2,40% 24/09/2029 | 24/09/2029 | EUR | Fixed rate | 1Y | 2,40 | ||||||||||
| FR001400Z2L7 | OAT 2,70% 25/02/2031 | 25/02/2031 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| FR001400H7V7 | OAT 3,00% 25/05/2033 | 25/05/2033 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | 25/05/2054 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| FR001400X8V5 | OAT 3,20% 25/05/2035 | 25/05/2035 | EUR | Fixed rate | 1Y | 3,20 | ||||||||||
| FR001400OHF4 | OAT 3,25% 25/05/2055 | 25/05/2055 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| FR0014012II5 | OAT 3,50% 25/11/2035 | 25/11/2035 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| FR001400WYO4 | OAT 3,60% 25/05/2042 | 25/05/2042 | EUR | Fixed rate | 1Y | 3,60 | ||||||||||
| FR0010870956 | OAT 4,00% 25/04/2060 | 25/04/2060 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| FR0014015MU5 | OAT 4,10% 25/05/2046 | 25/05/2046 | EUR | Fixed rate | 1Y | 4,10 | ||||||||||
| FR0014016CV2 | OAT 4,40% 25/05/2057 | 25/05/2057 | EUR | Fixed rate | 1Y | 4,40 |